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Alstertor Portfolio Flexibel

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ALSPFLA:GR
11,970.35
EUR
4.80
0.04%
As of 11:23:41 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,913.14 - 12,572.21
1 Yr Return
7.54%
YTD Return
4.35%
Previous Close
11,965.55
52Wk Range
10,913.14 - 12,572.21
1 Yr Return
7.54%
YTD Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,970.35
Total Assets (m EUR) (on 07/31/2015)
99.701
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.95 07/30/30 4.00 k 4.13 m 4.44
IFXGR 1 ½ 03/10/22 4.00 k 4.02 m 4.32
FRTR 1 ¾ 11/25/24 3.10 k 3.48 m 3.74
BTPS 1.65 03/01/32 3.50 k 3.45 m 3.71
DUEGR 2 ⅞ 04/03/21 3.10 k 3.38 m 3.64
SIXT 2 06/18/20 3.10 k 3.21 m 3.45
Candriam Bonds Emerging Market 1.45 k 3.11 m 3.34
HOTGR 3 ⅞ 03/20/20 2.85 k 3.10 m 3.33
Nomura Funds Ireland - Nomura 13.35 k 3.02 m 3.25
Berkshire Hathaway Inc 17.00 k 2.31 m 2.48
Profile
Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100